PAGERDUTY INC (PD)
US69553P1003 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.37M | -129.23M | -107.46M | -68.90M | -50.34M | |||
| Depreciation Amortization | 20.15M | 17.43M | 8.36M | 5.27M | 2.34M | |||
| Change In Working Capital | -26.50M | -6.80M | -1.92M | 4.80M | 13.18M | |||
| Interest Paid | 2.97M | 3.59M | 1.80M | 1.86M | 0.00 | |||
| Taxes Paid | 908.00K | 170.00K | 320.00K | 0.00 | 70.00K | |||
| Other non cash items | 155.68M | 135.58M | 95.00M | 68.93M | 34.65M | |||
| OPERATING CASH FLOW | 71.97M | 16.98M | -6.02M | 10.10M | -170.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.55M | -10.32M | -6.81M | -4.85M | -5.17M | |||
| Other Investing Activity | -22.98M | -75.85M | 24.19M | -44.47M | -226.90M | |||
| INVESTING CASH FLOW | -30.52M | -86.17M | 17.38M | -49.32M | -232.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 112.05M | 0.00 | 0.00 | 242.49M | 520.00K | |||
| Stock Issued/Repurchased | -29.84M | 20.36M | 22.85M | 20.08M | 231.39M | |||
| Other Financing Activity | -30.62M | -26.77M | -23.59M | -8.21M | -5.96M | |||
| FINANCING CASH FLOW | 51.60M | -6.41M | -740.00K | 254.37M | 225.94M | |||
| Exchange Rate Effect | -401.00K | -170.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 92.65M | -75.77M | 10.62M | 215.15M | -6.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.97M | 16.98M | -6.02M | 10.10M | -170.00K | |||
| Capital Expenditure | -7.55M | -10.32M | -6.81M | -4.85M | -5.17M | |||
| FREE CASH FLOW | 64.43M | 6.66M | -12.83M | 5.25M | -5.34M | |||
All data in USD